AtaiBeckley Inc. (ATAI)
NASDAQ: ATAI · Real-Time Price · USD
4.150
-0.180 (-4.16%)
Apr 29, 2026, 12:04 PM EDT - Market open
AtaiBeckley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 85.3 | 17.51 | 45.03 | 190.61 | 362.27 | Upgrade
|
| Short-Term Investments | 170.74 | 44.83 | 134.22 | 82.5 | - | Upgrade
|
| Cash & Short-Term Investments | 256.04 | 62.33 | 179.26 | 273.11 | 362.27 | Upgrade
|
| Cash Growth | 310.78% | -65.23% | -34.36% | -24.61% | 272.52% | Upgrade
|
| Accounts Receivable | 0.67 | 0.35 | - | - | - | Upgrade
|
| Other Receivables | 13.14 | 1.35 | 1.75 | 5.63 | 5.41 | Upgrade
|
| Receivables | 14.43 | 1.7 | 2.26 | 5.63 | 6.32 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.77 | 1.41 | 2.03 | 3.05 | Upgrade
|
| Restricted Cash | - | 10 | - | - | - | Upgrade
|
| Other Current Assets | 4.66 | 5.32 | 2.67 | 6.37 | 3.45 | Upgrade
|
| Total Current Assets | 275.68 | 80.13 | 185.59 | 287.15 | 375.08 | Upgrade
|
| Property, Plant & Equipment | 4.01 | 3.87 | 2.2 | 1.15 | 0.15 | Upgrade
|
| Long-Term Investments | - | 70.97 | 91.66 | 6.76 | 27.76 | Upgrade
|
| Goodwill | 0.33 | 0.33 | - | - | - | Upgrade
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| Other Intangible Assets | 2.85 | 3.25 | 1.77 | - | - | Upgrade
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| Other Long-Term Assets | 9.85 | 0.85 | 0.95 | 3.13 | 7.34 | Upgrade
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| Total Assets | 292.72 | 159.39 | 293.48 | 305.44 | 414.17 | Upgrade
|
| Accounts Payable | 4.91 | 2.62 | 4.59 | 2.4 | 6 | Upgrade
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| Accrued Expenses | 13.85 | 9.66 | 14.54 | 15.08 | 6.69 | Upgrade
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| Current Portion of Long-Term Debt | 1.75 | 9.36 | - | - | - | Upgrade
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| Current Portion of Leases | 0.27 | 0.48 | 0.28 | 0.18 | - | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.19 | 0.72 | 2.22 | 8.14 | Upgrade
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| Current Unearned Revenue | 1.52 | 0.72 | - | - | - | Upgrade
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| Other Current Liabilities | 1.16 | 1.93 | - | 0.01 | 0.1 | Upgrade
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| Total Current Liabilities | 23.48 | 24.95 | 20.12 | 19.9 | 20.94 | Upgrade
|
| Long-Term Debt | 0.75 | 16.33 | 20.08 | 17.52 | 3.14 | Upgrade
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| Long-Term Leases | 1.8 | 0.73 | 0.99 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 44.69 | 0.82 | 7.98 | 2.22 | 4.13 | Upgrade
|
| Total Liabilities | 70.72 | 42.83 | 49.16 | 39.68 | 28.21 | Upgrade
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| Common Stock | 3.63 | 18.79 | 18.57 | 18.56 | 18 | Upgrade
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| Additional Paid-In Capital | 1,599 | 816.19 | 794.79 | 774.09 | 725.05 | Upgrade
|
| Retained Earnings | -1,360 | -700.21 | -550.94 | -510.19 | -357.8 | Upgrade
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| Comprehensive Income & Other | -20.93 | -18.47 | -19.46 | -21.73 | -8.34 | Upgrade
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| Total Common Equity | 221.87 | 116.3 | 242.96 | 260.74 | 376.91 | Upgrade
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| Minority Interest | 0.13 | 0.26 | 1.35 | 5.03 | 9.05 | Upgrade
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| Shareholders' Equity | 222 | 116.55 | 244.32 | 265.77 | 385.96 | Upgrade
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| Total Liabilities & Equity | 292.72 | 159.39 | 293.48 | 305.44 | 414.17 | Upgrade
|
| Total Debt | 4.57 | 26.91 | 21.34 | 17.74 | 3.14 | Upgrade
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| Net Cash (Debt) | 251.47 | 35.42 | 157.92 | 255.37 | 359.12 | Upgrade
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| Net Cash Growth | 609.88% | -77.57% | -38.16% | -28.89% | 276.90% | Upgrade
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| Net Cash Per Share | 1.11 | 0.22 | 0.99 | 1.64 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 364.75 | 198.31 | 166.03 | 166.01 | 160.71 | Upgrade
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| Total Common Shares Outstanding | 363.28 | 167.96 | 166.03 | 165.94 | 160.68 | Upgrade
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| Working Capital | 252.21 | 55.17 | 165.47 | 267.25 | 354.15 | Upgrade
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| Book Value Per Share | 0.61 | 0.69 | 1.46 | 1.57 | 2.35 | Upgrade
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| Tangible Book Value | 218.69 | 112.72 | 241.19 | 260.74 | 376.91 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.67 | 1.45 | 1.57 | 2.35 | Upgrade
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| Machinery | 2.01 | 2.93 | 1.13 | - | - | Upgrade
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| Leasehold Improvements | 0.56 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.